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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Far East Sr S5 | 0P0000. | 13.142 | -1.74% | 334.31M | 10/01 | ||
Fidelity Far East Sr S8 | 0P0000. | 8.917 | -1.74% | 334.31M | 10/01 | ||
Fidelity Far East Sr B | 0P0000. | 43.563 | -1.74% | 334.31M | 10/01 | ||
Fidelity Far East Sr B | 0P0000. | 30.190 | -2.02% | 334.31M | 10/01 | ||
Fidelity Far East Sr F5 | 0P0000. | 13.754 | -1.73% | 334.31M | 10/01 | ||
Fidelity Far East Sr F | 0P0000. | 46.704 | -1.73% | 334.31M | 10/01 | ||
Fidelity Far East Sr F8 | 0P0000. | 9.476 | -1.73% | 334.31M | 10/01 | ||
Fidelity Far East Sr F | 0P0000. | 32.367 | -2.01% | 334.31M | 10/01 | ||
Investors Pacific International U | 0P0000. | 19.993 | -1.34% | 127.04M | 10/01 | ||
Fidelity Far East Cl F8 | 0P0000. | 15.541 | -1.73% | 59.46M | 10/01 | ||
Fidelity Far East Cl S5 | 0P0000. | 19.608 | -1.74% | 59.46M | 10/01 | ||
Fidelity Far East Cl S8 | 0P0000. | 13.947 | -1.74% | 59.46M | 10/01 | ||
Fidelity Far East Cl B | 0P0000. | 46.576 | -1.74% | 59.46M | 10/01 | ||
Fidelity Far East Cl F | 0P0000. | 57.123 | -1.73% | 59.46M | 10/01 | ||
Fidelity Far East Cl F5 | 0P0000. | 21.514 | -1.73% | 59.46M | 10/01 | ||
LON Far East Eqty CLI 75/75 PS1 | 0P0000. | 18.965 | -1.32% | 45.59M | 10/01 | ||
LON Far East Eqty CLI 75/100 PS1 | 0P0000. | 17.923 | -1.32% | 45.59M | 10/01 | ||
HSBC AsiaPacific Fund Manager Series | 0P0000. | 31.343 | -0.67% | 29.45M | 10/01 | ||
HSBC AsiaPacific Fund Premium Series | 0P0000. | 17.288 | -0.67% | 29.45M | 10/01 | ||
GWL Far East Equity CLI DSC | 0P0000. | 496.338 | -1.33% | 5.19M | 10/01 |